Page 334 - BTSGroup ONE REPORT 2021/22_EN

332 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

As at 31 March 2021
Less than 1 year 1 to 5 years > 5 years

Debt instruments (for highly probable forecast purchases of the trains and related equipment
and maintenance services)
Notional amount (Million Baht) 1,221 45 -
Exchange rate (Baht/Euro) 35.21 - 37.52 35.61 -

Foreign exchange forward contracts (for highly probable forecast purchases of the trains
and related equipment and maintenance services)
Notional amount (Million Baht) 2,160 - -
Forward rate (Baht/Euro) 36.34 - 40.41 - -

Cross currency and interest rate swap (for loans and interests)
Notional amount (Million Baht) 600 - -

Exchange rate (JPY/Baht) 3.247 - -
Fixed rate (%) Fixed rate specified - -
in the agreement
Floating rate (%) ZTIBOR plus a - -
certain margin
specified in the
agreement

Interest rate swaps (for interests)
Notional amount (Million Baht) 600 - 40,500
Fixed rate (%) Fixed rate specified - Fixed rate specified
in the agreement in the agreement
Floating rate (%) 6M THFIX plus - 6M THFIX plus
a certain margin a certain margin
specified in the specified in the
agreement agreement